XML 22 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (excluding Consolidated Investment Entities) - Fixed Maturities and Equity Securities, Repurchase Agreements and Securities Lending (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Rate required of collateral as a percent of market value of loans securities 102.00%  
Payables under securities loan agreements, including collateral held $ 1,881.7 $ 1,445.0
Securities pledged as collateral    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fair value of loaned securities 437.0 545.9
Securities received as collateral 454.2 563.9
Cash collateral, included in Payables    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held $ 454.2 $ 563.9
Mortgage-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Percentage collateralized of mortgage backed securities including interest-only strip or principal-only strip 47.70% 44.40%
U.S. Treasuries | Cash collateral, included in Payables    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held $ 0.0 $ 205.4
U.S. government agencies and authorities | Cash collateral, included in Payables    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held 0.0 17.3
U.S. corporate public securities | Cash collateral, included in Payables    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held 260.5 216.7
Foreign corporate public securities and foreign governments | Cash collateral, included in Payables    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held $ 193.7 $ 124.5